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Alfa Mix FI Renda Fixa Longo Prazo

ALFAMIX:BZ
2,556.529000
BRL
0.864000
0.03%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
2,265.190000 - 2,555.665000
1 Yr Return
12.91%
YTD Return
4.52%
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Previous Close
2,555.665000
52Wk Range
2,265.190000 - 2,555.665000
1 Yr Return
12.91%
YTD Return
4.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/25/2017)
2,556.529
Total Assets (m BRL) (on 05/25/2017)
368.225
Inception Date
01/02/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 74.13 m 20.05
56.00 k 43.72 m 11.83
4.76 k 41.77 m 11.30
27.50 k 24.81 m 6.71
2.31 k 20.23 m 5.47
1.88 k 16.44 m 4.45
4.98 k 15.51 m 4.19
2.44 k 7.47 m 2.02
360.00 3.83 m 1.04
355.00 3.10 m 0.84
Profile
Alfa Mix FI Renda Fixa LP is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate a min of 100% of its assets in public & private fixed-income securities including CDB's, RDB's, debentures, promissory notes & other credited bank notes.
Address
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
Phone
55-11-3175-5151